M-TEK (ASSEMBLY) LTD

Address

M-TEK (ASSEMBLY) LTD
18 STADIUM WAY
STADIUM WAY
READING
BERKSHIRE
RG30 6BX
Classification:

Manufacture of other electrical equipment

Legal Information

Company Registration No.:
03247960
Incorporation Date:
10 Sep 1996 (21 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 21 Sep 2016
For period ending:
31 Mar 2017
Filed on:
22 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
10 Sep 2015
Filed on:
18 Sep 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £984,931 £1,045,548 £908,741
Debtors: £296,820 £479,714 £529,020
Creditors due within one year: £327,682 £550,809 £484,567
Total Assets less Current Liabilities: £1,104,871 £1,121,366 £1,109,423
Creditors due after one year / Non Current Liabilities: £172,583 £131,312
Shareholders Funds / Net Worth: £1,148,245 £1,160,872
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 49 available


Directors and Secretaries

Peter Chetland
10 Sep 1996 ⇒ Present ( 21 Years ) Director
Trevor Izod
10 Sep 1996 ⇒ Present ( 21 Years ) Company Secretary
10 Sep 1996 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 5 Jun 2000

Previous Addresses

UNIT 6 40 WILTON ROAD
READING
RG30 2SS
Changed 3 Apr 2007


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 22 May 2017 2
31 Mar 2016 27 Jun 2016 3
31 Mar 2015 27 Jul 2015 4
31 Mar 2014 8 Sep 2014 6
31 Mar 2013 3 Jul 2013 4

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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49 other company documents are available

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